Q3 2021 Holdings
Filed 2021-11-10 | 27 holdings | $257.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $41.9K | 359,600 | 16.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.8K | 102,245 | 9.2% |
| Vereit Inc(VER) | COM | 92339V308 | $21.5K | 475,584 | 8.4% |
| Nuance Communications Inc | COM | 67020Y100 | $20.2K | 366,586 | 7.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.1K | 367,737 | 7.4% |
| Magellan Health Inc | COM NEW | 559079207 | $17.6K | 186,118 | 6.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.1K | 106,900 | 6.3% |
| Conrnerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.0K | 278,771 | 6.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.4K | 264,298 | 5.6% |
| Kansas City Southern | COM NEW | 485170302 | $10.2K | 37,631 | 4.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.5K | 339,451 | 2.9% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.0K | 238,800 | 2.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.8K | 279,443 | 2.2% |
| Athene Holding LTD | CL A | G0684D107 | $5.0K | 72,778 | 1.9% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.4K | 129,900 | 1.7% |
| Lydall Inc | COM | 550819106 | $4.2K | 67,758 | 1.6% |
| PPD Inc | COM | 69355F102 | $3.6K | 76,200 | 1.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.5K | 183,400 | 1.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.1K | 196,214 | 1.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.0K | 9,000 | 1.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 8,998 | 0.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.2K | 107,700 | 0.8% |
| Kraton Corp | COM | 50077C106 | $1.8K | 40,300 | 0.7% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $1.3K | 38,698 | 0.5% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 48,472 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 59,900 | 0.5% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $206 | 8,728 | 0.1% |